| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:14 | 171.04p | 3,558 | £6,086 | Sell | O |
| 14:11 | 171.04p | 2,931 | £5,013 | Sell | O |
| 13:43 | 170.86p | 300 | £513 | Sell | O |
| 13:32 | 170.50p | 1 | £2 | Sell | AT |
| 13:03 | 170.86p | 5,012 | £8,564 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 168.62p | 91,523 | £154,326 | Sell | O |
| 09:03 | 169.22p | 20,511 | £34,709 | Sell | O |
| 09:19 | 169.22p | 18,000 | £30,460 | Sell | O |
| 11:42 | 170.50p | 13,294 | £22,666 | Buy | AT |
| 11:44 | 170.50p | 10,471 | £17,853 | Buy | AT |
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